High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
PI
776
PGGM Investments
Netherlands
$158M Closed 8,531,000
777
MWNA
777
Marshall Wace North America
New York
$158M -80% 1,147,073
778
Jane Street
778
Jane Street
New York
$157M -73% 10,567,950
779
LMIM
779
Lockheed Martin Investment Management
Maryland
$157M -84% 2,015,710
780
Millennium Management
780
Millennium Management
New York
$157M Closed 4,974,398
781
HB
781
Homrich & Berg
Georgia
$157M -75% 1,543,772
782
Ninety One (UK)
782
Ninety One (UK)
United Kingdom
$157M -94% 9,633,018
783
Acadian Asset Management
783
Acadian Asset Management
Massachusetts
$157M Closed 513,409
784
FTUS
784
Flow Traders U.S.
New York
$156M -95% 1,176,977
785
EC
785
Eminence Capital
New York
$156M Closed 5,496,367
786
D.E. Shaw & Co
786
D.E. Shaw & Co
New York
$156M -61% 830,727
787
JPLA
787
Joseph P. Lucia & Associates
New York
$156M -100% 532,219
788
EIP
788
Epoch Investment Partners
New York
$156M Closed 1,165,218
789
Fifth Third Bancorp
789
Fifth Third Bancorp
Ohio
$155M -61% 954,880
790
MB
790
Mizuho Bank
Japan
$155M Closed 2,100,000
791
Lazard Asset Management
791
Lazard Asset Management
New York
$155M -97% 82,781
792
Fidelity Investments
792
Fidelity Investments
Massachusetts
$155M -83% 2,372,462
793
EM
793
Elliott Management
New York
$155M Closed 3,250,000
794
PC
794
PointState Capital
New York
$155M Closed 1,416,200
795
Wellington Management Group
795
Wellington Management Group
Massachusetts
$155M -85% 422,356
796
ACM
796
Atlanta Capital Management
Georgia
$155M -71% 2,116,666
797
EC
797
Eminence Capital
New York
$155M Closed 2,085,055
798
HMP
798
HS Management Partners
New York
$154M Closed 1,232,800
799
Capital International Investors
799
Capital International Investors
California
$154M Closed 2,072,111
800
Dimensional Fund Advisors
800
Dimensional Fund Advisors
Texas
$154M Closed 4,862,603